Fact sheet: Marlborough Far East Growth

Fund information

Fund name
Marlborough Far East Growth P Inc
Fund company manager
Marlborough Fund Managers
Fund type
OIC
Fund manager
Christopher Wong
since 21/11/2005
Fund objective
To provide investors with long term capital growth from an actively managed portfolio of securities. The Fund will invest primarily in securities in the Pacific Basin region, excluding Japan, in order to achieve long term capital growth.
Benchmark
Mstar (IA) Asia Pacific Excluding Japan
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

51.84 %

1 Year rank in sector

7/64

Sector

UT Asia Pacific Excluding Japan

Yield

2

Fund size

£ 27.3 m

FE Risk score

114

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Emerging Asia
    64.7%
  • Asia
    29.1%
  • Money Market
    3.6%
  • North America
    1.6%
  • Europe ex UK
    1%
  • Financials
    29.5%
  • Technology
    16%
  • Industrials
    15.6%
  • Consumer Goods
    14.7%
  • Consumer Services
    6.6%
  • International Equities
    95.4%
  • Cash & Cash Equivalents
    3.6%
  • Exchange Traded Funds (ETF)
    1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.02 %12.14 %51.84 %59.89 %77.11 %
Sector2.2 %12.8 %43.11 %45.92 %79.32 %
Rank within sector36 / 6435 / 647 / 6412 / 5731 / 50
Quartile th3 rd3 rd1 st1 st3 rd

Calendar performance

YTD-20172016201520142013
Fund12.53 %30.39 %1.94 %8.6 %-8.19 %
Sector12.31 %27.3 %-3.75 %9.21 %3.38 %
Rank within sector29 / 6416 / 627 / 6035 / 5650 / 50
Quartile th2 nd2 nd1 st3 rd4 th

Risk statistics

Alpha3.55
Beta1.02
Sharpe0.93
Volatility15
Tracking error5.27
Information ratio0.68
R-Squared0.88

Price movement

52 week high236.27
52 week low155.48
Current bid price0
Current offer price0
Current mid price229.58

Holdings by region

  • 64.7% Emerging Asia
  • 29.1% Asia
  • 3.6% Money Market
  • 1.6% North America
  • 1% Europe ex UK

Holdings by sector

  • 29.5% Financials
  • 16% Technology
  • 15.6% Industrials
  • 14.7% Consumer Goods
  • 6.6% Consumer Services
  • 5.6% Oil & Gas
  • 2.5% Telecommunications
  • 2.3% Cash & Cash Equivalents
  • 2% Basic Materials
  • 2% Health Care

Holdings by asset type

  • 95.4% International Equities
  • 3.6% Cash & Cash Equivalents
  • 1% Exchange Traded Funds (ETF)

Individual holdings

  • 3.41% BANK OF CHINA LTD
  • 2.67% POSCO
  • 2.61% CHINA LIFE INSURANCE CO
  • 2.61% JOHNSON ELECTRIC HOLDINGS
  • 2.58% CHINA CONSTRUCTION BANK
  • 2.56% INDUSTRIAL & COM BK CHINA
  • 2.52% CTCI CORP
  • 2.45% SAMSUNG ELECTRONICS CO
  • 2.41% CHOW SANG SANG HLDGS INTL
  • 2.37% ASM PACIFIC TECHNOLOGY